Institute for Applied Tinkering
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,901,224
Other Assets
78%
Investments
12%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,275,974
Other Liabilities
74%
Deferred Revenue
22%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,112,623
$545,005
-51%
Receivables (Non-Related)
$195,011
$258,323
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,894
$41,188
+12%
Investments
$1,296,876
$1,054,980
-19%
Property, Plant, & Equipment (net)
$85,975
$60,834
-29%
Other Assets
$7,660,375
$6,940,894
-9%
Total Assets
$10,387,754
$8,901,224
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$320,230
$210,188
-34%
Grants Payable
-
-
-
Deferred Revenue
$2,566,318
$2,037,199
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,623
$141,878
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,521,774
$6,886,709
-8%
Total Liabilities
$10,553,945
$9,275,974
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$328,160
-
Unrestricted Net Assets
-$166,191
-$702,910
-323%
Net assets
2023
2024
Change
Net assets
-$166,191
-$374,750
-125%
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